Stiwt Arts Trust Limited
Operation of arts facilities · Wrexham
ActiveUnited KingdomIncorporated 1997Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,280,318
Cash
£40,300
Turnover
—
Profit / loss
—
Current assets
£48,676
Creditors < 1 year
£56,008
Equity
—
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,280,318 | £1,335,178 | £1,434,384 | £1,467,697 |
| Assets | ||||
| Property, plant & equipment | £1,288,203 | £1,335,296 | £1,390,217 | £1,445,803 |
| Current assets | £48,676 | £49,427 | £132,879 | £86,195 |
| Cash at bank | £40,300 | £36,634 | £121,227 | £82,990 |
| Debtors | £8,176 | £12,081 | £11,202 | £3,005 |
| Stock | £200 | £712 | £450 | £200 |
| Liabilities | ||||
| Creditors within one year | £56,008 | £42,899 | £75,123 | £43,808 |
| Creditors after one year | £553 | £6,646 | £13,589 | £20,493 |
| Net current assets | −£7,332 | £6,528 | £57,756 | £42,387 |
| Assets less current liabilities | £1,280,871 | £1,341,824 | £1,447,973 | £1,488,190 |
| People | ||||
| Average employees | 6 | 6 | 6 | 6 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2013-07-09
—
OutstandingFloating · created 2013-07-09
—
OutstandingUnknown · created 2012-08-01
£47,149.50 DUE OR TO BECOME DUE
Outstanding